Singapore markets close in 23 minutes

Nicox SA (NXOA.MU)

Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.31700.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,881
-20,881
-31,285
-43,761
-18,098
-
Depreciation & amortisation
-
-
11,216
29,421
1,743
1,123
Stock-based compensation
-
-
1,182
1,463
1,314
1,867
Change in working capital
-
-
-300
-2,547
742
-261
Other working capital
-
-
-23,167
-18,489
-5,412
-16,146
Other non-cash items
-
-
-169
189
627
-1,513
Net cash provided by operating activities
-
-
-23,125
-18,481
-5,392
-16,051
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-42
-8
-20
-95
Net cash used for investing activities
-
-
132
-175
4,949
-95
Net change in cash
22,996
-
-14,350
-5,246
19,141
6,037
Cash at beginning of period
-
-
41,970
47,195
28,102
22,059
Cash at end of period
-
-
27,650
41,970
47,195
28,102
Free cash flow
Operating cash flow
-
-
-23,125
-18,481
-5,392
-16,051
Capital expenditure
-
-
-42
-8
-20
-95
Free cash flow
-
-
-23,167
-18,489
-5,412
-16,146